Filed: 2/19/2025ACC: 0001056559-25-000001
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.26B
Total AUM (reported)
27.72M
Total Shares
Allocation by class
COM$1.89B83.8%
MFD$315.26M14.0%
IFD$49.95M2.2%
BMD$140.9K0.0%
Portfolio Concentration
Top 3$221.24M9.8%
4–10$345.00M15.3%
11–25$478.14M21.2%
Rest$1.21B53.8%
Top 3 weight
9.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 27.74M
Sole
Full voting authority
27.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.28K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings325
Rows:
APPLE
SOLEShares355.70K
TypeSH
Market value$89.07M
3.94%
Sole
334.06K
Shared
0.00
None
21.64K
SCHWAB US BROAD MKT ETF
SOLEShares2.94M
TypeSH
Market value$66.81M
2.96%
Sole
2.94M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares155.05K
TypeSH
Market value$65.35M
2.89%
Sole
154.85K
Shared
0.00
None
197.00
FISERV
SOLEShares296.39K
TypeSH
Market value$60.88M
2.69%
Sole
295.97K
Shared
0.00
None
415.00
VANGUARD TTL STK MKT ETF
SOLEShares176.14K
TypeSH
Market value$51.05M
2.26%
Sole
160.30K
Shared
0.00
None
15.84K
SPDR S&P LARGE CAP 500 ETF
SOLEShares721.18K
TypeSH
Market value$49.72M
2.20%
Sole
721.18K
Shared
0.00
None
0.00
VISA
SOLEShares148.06K
TypeSH
Market value$46.79M
2.07%
Sole
146.44K
Shared
0.00
None
1.62K
AMAZON.COM
SOLEShares212.68K
TypeSH
Market value$46.66M
2.07%
Sole
212.09K
Shared
0.00
None
585.00
SS&C TECHNOLOGIES
SOLEShares598.70K
TypeSH
Market value$45.37M
2.01%
Sole
598.65K
Shared
0.00
None
50.00
ALPHABET CL C
SOLEShares233.82K
TypeSH
Market value$44.53M
1.97%
Sole
233.57K
Shared
0.00
None
250.00
ADOBE SYSTEMS
SOLEShares88.88K
TypeSH
Market value$39.52M
1.75%
Sole
88.83K
Shared
0.00
None
50.00
CHARLES SCHWAB
SOLEShares501.26K
TypeSH
Market value$37.10M
1.64%
Sole
500.67K
Shared
0.00
None
592.00
STRYKER
SOLEShares99.38K
TypeSH
Market value$35.78M
1.58%
Sole
99.33K
Shared
0.00
None
55.00
ACI WORLDWIDE
SOLEShares686.40K
TypeSH
Market value$35.63M
1.58%
Sole
685.20K
Shared
0.00
None
1.20K
ABBOTT LABS
SOLEShares308.50K
TypeSH
Market value$34.89M
1.54%
Sole
308.08K
Shared
0.00
None
417.00
GLOBAL PAYMENTS
SOLEShares282.93K
TypeSH
Market value$31.71M
1.40%
Sole
282.86K
Shared
0.00
None
75.00
AMETEK
SOLEShares175.88K
TypeSH
Market value$31.70M
1.40%
Sole
175.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares50.03K
TypeSH
Market value$31.45M
1.39%
Sole
50.01K
Shared
0.00
None
27.00
PRINCIPAL FINL GROUP
SOLEShares397.55K
TypeSH
Market value$30.77M
1.36%
Sole
396.78K
Shared
0.00
None
766.00
THERMO FISHER SCIENTIFIC
SOLEShares55.63K
TypeSH
Market value$28.94M
1.28%
Sole
55.60K
Shared
0.00
None
25.00
ABBVIE
SOLEShares160.56K
TypeSH
Market value$28.53M
1.26%
Sole
160.39K
Shared
0.00
None
177.00
EQUIFAX
SOLEShares111.47K
TypeSH
Market value$28.41M
1.26%
Sole
111.47K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares58.19K
TypeSH
Market value$28.24M
1.25%
Sole
58.14K
Shared
0.00
None
45.00
BROADCOM
SOLEShares120.97K
TypeSH
Market value$28.04M
1.24%
Sole
120.96K
Shared
0.00
None
10.00
EVERTEC
SOLEShares794.17K
TypeSH
Market value$27.42M
1.21%
Sole
793.15K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 355.70K | SH | $89.07M 3.94% | 334.06K | 0.00 | 21.64K |
SCHWAB US BROAD MKT ETFSOLE | MFD | 2.94M | SH | $66.81M 2.96% | 2.94M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 155.05K | SH | $65.35M 2.89% | 154.85K | 0.00 | 197.00 |
FISERVSOLE | COM | 296.39K | SH | $60.88M 2.69% | 295.97K | 0.00 | 415.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 176.14K | SH | $51.05M 2.26% | 160.30K | 0.00 | 15.84K |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 721.18K | SH | $49.72M 2.20% | 721.18K | 0.00 | 0.00 |
VISASOLE | COM | 148.06K | SH | $46.79M 2.07% | 146.44K | 0.00 | 1.62K |
AMAZON.COMSOLE | COM | 212.68K | SH | $46.66M 2.07% | 212.09K | 0.00 | 585.00 |
SS&C TECHNOLOGIESSOLE | COM | 598.70K | SH | $45.37M 2.01% | 598.65K | 0.00 | 50.00 |
ALPHABET CL CSOLE | COM | 233.82K | SH | $44.53M 1.97% | 233.57K | 0.00 | 250.00 |
ADOBE SYSTEMSSOLE | COM | 88.88K | SH | $39.52M 1.75% | 88.83K | 0.00 | 50.00 |
CHARLES SCHWABSOLE | COM | 501.26K | SH | $37.10M 1.64% | 500.67K | 0.00 | 592.00 |
STRYKERSOLE | COM | 99.38K | SH | $35.78M 1.58% | 99.33K | 0.00 | 55.00 |
ACI WORLDWIDESOLE | COM | 686.40K | SH | $35.63M 1.58% | 685.20K | 0.00 | 1.20K |
ABBOTT LABSSOLE | COM | 308.50K | SH | $34.89M 1.54% | 308.08K | 0.00 | 417.00 |
GLOBAL PAYMENTSSOLE | COM | 282.93K | SH | $31.71M 1.40% | 282.86K | 0.00 | 75.00 |
AMETEKSOLE | COM | 175.88K | SH | $31.70M 1.40% | 175.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 50.03K | SH | $31.45M 1.39% | 50.01K | 0.00 | 27.00 |
PRINCIPAL FINL GROUPSOLE | COM | 397.55K | SH | $30.77M 1.36% | 396.78K | 0.00 | 766.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 55.63K | SH | $28.94M 1.28% | 55.60K | 0.00 | 25.00 |
ABBVIESOLE | COM | 160.56K | SH | $28.53M 1.26% | 160.39K | 0.00 | 177.00 |
EQUIFAXSOLE | COM | 111.47K | SH | $28.41M 1.26% | 111.47K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 58.19K | SH | $28.24M 1.25% | 58.14K | 0.00 | 45.00 |
BROADCOMSOLE | COM | 120.97K | SH | $28.04M 1.24% | 120.96K | 0.00 | 10.00 |
EVERTECSOLE | COM | 794.17K | SH | $27.42M 1.21% | 793.15K | 0.00 | 1.02K |
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